AIA MPF - Prime Value Choice |
 |
Asian Equity Fund
| Equity | 410.010
2025/08/29 | +18.26% | +18.01% | +8.78% | +0.86% | +21.28% | 1.69% | |
| |
Greater China Equity Fund
| Equity | 334.230
2025/08/29 | +37.69% | +16.79% | +14.93% | +3.69% | +25.56% | 1.67% | |
| |
Eurasia Fund
| Equity | 228.750
2025/08/29 | +13.50% | +14.67% | +5.37% | +2.46% | +21.13% | 0.84% | |
| |
Growth Portfolio
| Mixed Assets | 365.200
2025/08/29 | +19.32% | +12.72% | +7.51% | +2.54% | +18.35% | 1.67% | |
| |
European Equity Fund
| Equity | 368.120
2025/08/29 | +11.45% | +11.44% | +2.86% | +1.55% | +23.14% | 1.67% | |
| |
Hong Kong and China Fund
| Equity | 177.800
2025/08/29 | +41.66% | +11.19% | +8.49% | +1.34% | +26.95% | 0.78% | |
| |
World Fund
| Equity | 253.900
2025/08/29 | +13.78% | +10.37% | +7.47% | +1.80% | +13.43% | 0.84% | |
| |
Green Fund
| Equity | 338.340
2025/08/29 | +14.70% | +8.33% | +5.68% | +1.84% | +11.85% | 1.41% | |
| |
American Fund
| Equity | 425.410
2025/08/29 | +13.86% | +8.31% | +8.66% | +1.43% | +9.77% | 0.82% | |
| |
Manager's Choice Fund
| Mixed Assets | 221.220
2025/08/29 | +11.35% | +8.12% | +4.71% | +1.59% | +12.12% | 1.46% | |
| |
Balanced Portfolio
| Mixed Assets | 251.260
2025/08/29 | +11.20% | +7.95% | +4.63% | +1.61% | +11.94% | 1.67% | |
| |
North American Equity Fund
| Equity | 494.380
2025/08/29 | +11.96% | +7.75% | +8.21% | +1.49% | +8.50% | 1.67% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 113.400
2025/08/29 | +22.66% | +7.70% | +5.68% | +1.42% | +15.29% | 1.26% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.684
2025/08/29 | +9.11% | +6.78% | +4.51% | +1.06% | +9.02% | 0.78% | |
| |
Capital Stable Portfolio
| Mixed Assets | 209.580
2025/08/29 | +7.08% | +5.75% | +3.18% | +1.12% | +8.92% | 1.66% | |
| |
Global Bond Fund
| Bond | 114.870
2025/08/29 | +1.93% | +3.24% | +1.04% | +0.51% | +5.33% | 0.98% | |
| |
Asian Bond Fund
| Bond | 118.100
2025/08/29 | +4.25% | +2.92% | +2.28% | +0.68% | +5.22% | 0.79% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.188
2025/08/29 | +3.20% | +2.14% | +1.45% | +0.41% | +3.71% | 0.79% | |
| |
MPF Conservative Fund
| MPF Conservative | 124.290
2025/08/29 | +2.41% | +1.00% | +0.34% | +0.10% | +1.45% | 0.78% | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.56% | |
AMTD MPF Scheme |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 25.384
2025/08/29 | +19.68% | +13.89% | +8.73% | +3.38% | +18.79% | 1.31% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 21.052
2025/08/29 | +15.70% | +11.54% | +6.94% | +2.76% | +15.72% | 1.30% | |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 13.992
2025/08/29 | +36.77% | +11.17% | +10.35% | +2.69% | +24.31% | 1.34% | |
| |
AMTD Invesco Asia Fund
| Equity | 18.845
2025/08/29 | +13.27% | +10.32% | +5.94% | -0.99% | +15.48% | 1.40% | |
| |
AMTD Invesco Europe Fund
| Equity | 23.309
2025/08/29 | +8.24% | +9.29% | +2.79% | +1.45% | +18.96% | 1.39% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 21.160
2025/08/29 | +13.80% | +9.25% | +5.32% | +1.28% | +14.70% | 1.66% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 17.347
2025/08/29 | +11.70% | +9.16% | +5.17% | +2.11% | +12.63% | 1.29% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 19.249
2025/08/29 | +10.99% | +7.99% | +4.21% | +1.04% | +12.56% | 1.54% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 17.161
2025/08/29 | +10.11% | +7.63% | +4.59% | +1.02% | +9.82% | 0.86% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 14.117
2025/08/29 | +7.53% | +6.67% | +3.42% | +1.47% | +9.25% | 1.32% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 16.510
2025/08/29 | +8.08% | +6.65% | +3.05% | +0.79% | +10.33% | 1.72% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 14.584
2025/08/29 | +6.56% | +5.97% | +2.48% | +0.71% | +9.18% | 1.90% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 15.555
2025/08/29 | +4.95% | +5.03% | +2.80% | +0.69% | +6.62% | 1.32% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 10.775
2025/08/29 | +2.20% | +3.85% | +0.53% | +0.26% | +5.67% | 1.42% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 12.068
2025/08/29 | +4.00% | +2.99% | +1.56% | +0.38% | +4.52% | 0.86% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.975
2025/08/29 | +2.34% | +1.00% | +0.22% | -0.01% | +1.44% | 1.18% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 34.720
2025/08/29 | +39.28% | +18.82% | +16.40% | +5.16% | +29.54% | 1.54% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 25.201
2025/08/29 | +44.20% | +14.31% | +10.53% | +3.24% | +29.64% | 1.56% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 28.393
2025/08/29 | +43.51% | +14.22% | +11.59% | +4.54% | +26.83% | 1.62% | |
| |
BCOM HSI ESG Tracking (CF) Fund
| Equity | 29.883
2025/08/29 | +50.67% | +14.20% | +10.12% | +2.87% | +31.36% | 0.96% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 43.789
2025/08/29 | +19.48% | +13.82% | +8.62% | +3.37% | +18.69% | 1.60% | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 44.225
2025/08/29 | +10.41% | +12.09% | +7.00% | -0.34% | +12.04% | 1.66% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 23.474
2025/08/29 | +13.81% | +9.01% | +5.65% | +1.70% | +13.88% | 1.55% | |
| |
BCOM North American Equity (CF) Fund
| Equity | 15.092
2025/08/29 | +13.40% | +8.14% | +8.62% | +1.45% | +9.50% | 1.06% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 34.592
2025/08/29 | +10.37% | +7.78% | +4.68% | +1.04% | +10.02% | 0.80% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 18.818
2025/08/29 | +9.33% | +7.13% | +4.26% | +1.43% | +11.05% | 1.54% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 14.871
2025/08/29 | +8.49% | +4.67% | +2.08% | +0.33% | +7.27% | 1.72% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 23.214
2025/08/29 | +1.98% | +3.44% | +0.47% | +0.29% | +5.35% | 1.15% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 24.380
2025/08/29 | +4.27% | +3.15% | +1.66% | +0.42% | +4.78% | 0.80% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 15.100
2025/08/29 | +2.51% | +1.03% | +0.38% | +0.09% | +1.49% | 0.93% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) Asian Equity Fund
| Equity | 4.316
2025/08/29 | +13.09% | +14.22% | +7.95% | +0.53% | +15.67% | 1.74% | |
| |
BCT (Industry) China and Hong Kong Equity Fund
| Equity | 4.395
2025/08/29 | +41.86% | +13.61% | +11.44% | +2.98% | +27.35% | 1.68% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 4.398
2025/08/29 | +11.62% | +9.02% | +6.98% | +1.33% | +11.14% | 1.50% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.570
2025/08/29 | +13.20% | +8.75% | +5.09% | +1.44% | +13.40% | 1.70% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.708
2025/08/29 | +10.29% | +7.74% | +4.64% | +1.02% | +9.96% | 0.85% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.358
2025/08/29 | +9.47% | +6.95% | +3.61% | +1.08% | +10.64% | 1.70% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 2.099
2025/08/29 | +5.99% | +5.35% | +2.23% | +0.75% | +8.09% | 1.69% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.818
2025/08/29 | +4.50% | +4.74% | +2.64% | +0.67% | +6.22% | 1.63% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.089
2025/08/29 | +2.57% | +3.58% | +0.72% | -0.07% | +4.23% | 1.27% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.217
2025/08/29 | +4.20% | +3.12% | +1.64% | +0.40% | +4.73% | 0.85% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.281
2025/08/29 | +1.14% | +3.02% | +0.22% | +0.27% | +4.55% | 1.58% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.236
2025/08/29 | +2.51% | +1.03% | +0.19% | -0.01% | +1.51% | 0.97% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Asian Equity Fund
| Equity | 4.340
2025/08/29 | +13.62% | +14.26% | +7.93% | +0.52% | +15.74% | 1.61% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.140
2025/08/29 | +42.86% | +13.70% | +11.41% | +2.99% | +27.51% | 1.49% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.908
2025/08/29 | +27.34% | +12.03% | +10.34% | +2.04% | +19.08% | 1.11% | |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.709
2025/08/29 | +42.34% | +11.00% | +8.43% | +1.33% | +26.90% | 0.83% | |
| |
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 1.088
2025/08/29 | +16.92% | +10.89% | +7.13% | +2.28% | +16.36% | 1.51% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 3.245
2025/08/29 | +16.70% | +10.84% | +7.22% | +2.29% | +16.13% | 1.48% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 3.010
2025/08/29 | +16.20% | +10.70% | +6.57% | +1.81% | +16.32% | 1.51% | |
| |
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 1.079
2025/08/29 | +16.60% | +10.69% | +7.11% | +2.28% | +16.11% | 1.54% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 3.097
2025/08/29 | +15.48% | +10.05% | +6.89% | +2.23% | +15.16% | 1.49% | |
| |
BCT (Pro) World Equity Fund
| Equity | 3.145
2025/08/29 | +13.48% | +9.91% | +7.42% | +1.49% | +12.52% | 1.03% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 3.076
2025/08/29 | +14.10% | +9.38% | +6.35% | +2.02% | +14.10% | 1.49% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 5.076
2025/08/29 | +11.94% | +9.18% | +7.00% | +1.35% | +11.43% | 1.49% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.687
2025/08/29 | +12.97% | +8.88% | +5.14% | +1.46% | +13.67% | 1.51% | |
| |
BCT (Pro) U.S. Equity Fund
| Equity | 1.325
2025/08/29 | +14.09% | +8.55% | +8.56% | +1.21% | +9.75% | 0.95% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.730
2025/08/29 | +10.33% | +7.76% | +4.66% | +1.03% | +10.00% | 0.78% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.359
2025/08/29 | +9.31% | +7.05% | +3.66% | +1.10% | +10.83% | 1.50% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.710
2025/08/29 | +3.93% | +5.70% | +1.28% | +0.97% | +13.68% | 1.57% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.951
2025/08/29 | +5.81% | +5.34% | +2.27% | +0.76% | +8.13% | 1.50% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.926
2025/08/29 | +4.75% | +4.86% | +2.69% | +0.69% | +6.39% | 1.35% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.757
2025/08/29 | +6.23% | +4.41% | +3.14% | +1.05% | +7.36% | 1.24% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.089
2025/08/29 | +2.63% | +3.57% | +0.71% | -0.10% | +4.22% | 1.23% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.221
2025/08/29 | +4.23% | +3.14% | +1.65% | +0.42% | +4.75% | 0.78% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.479
2025/08/29 | +1.25% | +3.10% | +0.25% | +0.28% | +4.65% | 1.44% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.303
2025/08/29 | +3.44% | +3.09% | +0.62% | -0.15% | +4.40% | 1.07% | |
| |
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 1.005
2025/08/29 | +3.27% | +1.32% | +1.21% | +0.84% | +2.90% | 1.57% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.251
2025/08/29 | +2.52% | +1.03% | +0.19% | -0.02% | +1.52% | 0.90% | |
BEA (MPF) Industry Scheme |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 20.299
2025/08/29 | +35.06% | +18.77% | +18.97% | +5.59% | +26.42% | 1.35% | |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 19.231
2025/08/29 | +11.75% | +16.14% | +9.59% | +0.35% | +15.14% | 1.30% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 13.324
2025/08/29 | +43.94% | +15.44% | +12.12% | +3.03% | +31.06% | 1.32% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 16.638
2025/08/29 | +42.57% | +11.26% | +8.51% | +1.38% | +27.11% | 0.59% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 28.989
2025/08/29 | +13.71% | +9.89% | +6.26% | +1.94% | +14.24% | 1.41% | |
| |
BEA China Tracker Fund
| Equity | 10.322
2025/08/29 | +43.74% | +7.65% | +6.86% | +0.70% | +24.66% | 1.19% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 23.593
2025/08/29 | +9.29% | +7.57% | +4.67% | +1.54% | +10.89% | 1.38% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 17.326
2025/08/29 | +7.82% | +5.61% | +4.47% | +0.83% | +8.01% | 0.80% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 20.112
2025/08/29 | +5.36% | +5.17% | +3.00% | +1.10% | +7.71% | 1.35% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 12.242
2025/08/29 | +2.65% | +2.10% | +1.56% | +0.35% | +3.85% | 0.80% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 11.177
2025/08/29 | +1.08% | +1.97% | +0.37% | +0.27% | +2.81% | 0.79% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 15.117
2025/08/29 | +2.44% | +0.96% | +0.30% | +0.06% | +1.42% | 0.84% | |
BEA (MPF) Master Trust Scheme |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 25.492
2025/08/29 | +35.20% | +18.76% | +19.08% | +5.62% | +26.41% | 1.32% | |
| |
BEA (MPF) Asian Equity Fund
| Equity | 32.971
2025/08/29 | +12.02% | +16.45% | +9.76% | +0.37% | +15.46% | 1.36% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 13.266
2025/08/29 | +13.63% | +15.56% | +7.48% | +4.44% | +14.10% | 1.60% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 22.416
2025/08/29 | +43.94% | +15.35% | +12.12% | +3.03% | +31.08% | 1.31% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 16.630
2025/08/29 | +42.44% | +11.32% | +8.48% | +1.38% | +27.10% | 0.62% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 28.118
2025/08/29 | +13.72% | +9.86% | +6.24% | +1.94% | +14.23% | 1.40% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 30.584
2025/08/29 | +12.16% | +8.55% | +7.02% | +1.24% | +11.39% | 1.26% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 41.221
2025/08/29 | +13.66% | +8.29% | +7.69% | +0.91% | +9.32% | 1.26% | |
| |
BEA China Tracker Fund
| Equity | 9.989
2025/08/29 | +43.59% | +7.61% | +6.86% | +0.70% | +24.61% | 1.22% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 23.374
2025/08/29 | +9.39% | +7.59% | +4.68% | +1.55% | +10.98% | 1.37% | |
| |
BEA (MPF) European Equity Fund
| Equity | 18.922
2025/08/29 | +9.79% | +7.22% | +1.17% | +1.50% | +18.43% | 1.53% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 17.385
2025/08/29 | +7.82% | +5.61% | +4.46% | +0.83% | +8.02% | 0.78% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 19.705
2025/08/29 | +5.33% | +5.22% | +3.05% | +1.13% | +7.68% | 1.34% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 11.013
2025/08/29 | +0.72% | +2.51% | +0.37% | +0.56% | +4.10% | 1.07% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 12.216
2025/08/29 | +2.65% | +2.10% | +1.56% | +0.35% | +3.85% | 0.71% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 11.242
2025/08/29 | +1.16% | +1.90% | +0.38% | +0.27% | +2.72% | 0.80% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 15.736
2025/08/29 | +2.43% | +0.96% | +0.31% | +0.06% | +1.43% | 0.83% | |
BEA (MPF) Value Scheme |
| |
BEA Greater China Equity Fund
| Equity | 22.273
2025/08/29 | +35.68% | +19.19% | +19.58% | +5.79% | +26.61% | 0.96% | |
| |
BEA Asian Equity Fund
| Equity | 17.582
2025/08/29 | +13.38% | +16.73% | +10.09% | +0.75% | +16.21% | 0.96% | |
| |
BEA Growth Fund
| Mixed Assets | 19.130
2025/08/29 | +15.58% | +11.28% | +6.89% | +2.16% | +15.86% | 0.95% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 15.178
2025/08/29 | +42.23% | +11.10% | +8.41% | +1.36% | +26.99% | 0.70% | |
| |
BEA Balanced Fund
| Mixed Assets | 16.473
2025/08/29 | +11.18% | +8.78% | +5.23% | +1.78% | +12.49% | 0.95% | |
| |
BEA Global Equity Fund
| Equity | 31.611
2025/08/29 | +12.21% | +8.55% | +7.12% | +1.24% | +11.56% | 0.93% | |
| |
BEA Stable Fund
| Mixed Assets | 13.644
2025/08/29 | +6.90% | +6.32% | +3.56% | +1.38% | +9.14% | 0.95% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 17.462
2025/08/29 | +7.78% | +5.63% | +4.46% | +0.83% | +7.99% | 0.84% | |
| |
BEA Global Bond Fund
| Bond | 9.530
2025/08/29 | +0.46% | +2.50% | +0.38% | +0.64% | +4.04% | 0.92% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 12.197
2025/08/29 | +2.59% | +2.11% | +1.54% | +0.36% | +3.83% | 0.85% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 11.827
2025/08/29 | +2.34% | +0.87% | +0.22% | +0.04% | +1.33% | 0.79% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential Japan Equity Fund
| Equity | 13.986
2025/08/29 | +13.82% | +17.11% | +7.71% | +5.42% | +15.49% | 1.67% | |
| |
BOC-Prudential Asia Equity Fund
| Equity | 20.694
2025/08/29 | +15.26% | +15.66% | +8.56% | +1.14% | +16.78% | 1.71% | |
| |
BOC-Prudential China Equity Fund
| Equity | 9.113
2025/08/29 | +47.92% | +15.07% | +13.13% | +4.05% | +28.26% | 1.75% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 46.830
2025/08/29 | +45.08% | +14.66% | +11.19% | +2.48% | +29.73% | 1.67% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 33.266
2025/08/29 | +20.07% | +13.01% | +7.48% | +2.51% | +18.82% | 1.69% | |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 15.987
2025/08/29 | +43.69% | +11.21% | +9.37% | +2.30% | +27.94% | 1.00% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 53.455
2025/08/29 | +13.13% | +9.86% | +7.39% | +1.75% | +12.42% | 1.69% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 43.943
2025/08/29 | +14.38% | +8.75% | +8.42% | +1.43% | +10.24% | 1.02% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 25.420
2025/08/29 | +11.29% | +8.66% | +4.46% | +1.61% | +12.73% | 1.68% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 24.755
2025/08/29 | +10.87% | +8.60% | +2.14% | +1.95% | +19.77% | 1.04% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 17.329
2025/08/29 | +9.15% | +6.85% | +4.59% | +1.14% | +9.08% | 0.76% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 20.977
2025/08/29 | +6.83% | +6.35% | +2.88% | +1.17% | +9.37% | 1.67% | |
| |
BOC-Prudential Hong Kong Stable Retirement Fund
| Mixed Assets | 11.781
2025/08/29 | +5.38% | +4.26% | +1.51% | +0.16% | +5.53% | 1.46% | |
| |
BOC-Prudential Bond Fund
| Bond | 12.175
2025/08/29 | +0.91% | +2.86% | +0.58% | +0.41% | +4.59% | 1.51% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 12.114
2025/08/29 | +1.99% | +2.41% | +0.66% | +0.35% | +3.27% | 0.31% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 12.038
2025/08/29 | +3.20% | +2.12% | +1.44% | +0.41% | +3.66% | 0.77% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 13.314
2025/08/29 | +2.75% | +1.12% | +0.26% | +0.02% | +1.66% | 0.81% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice China Equity Fund
| Equity | 26.527
2025/08/29 | +38.51% | +17.41% | +15.80% | +4.60% | +24.88% | 1.07% | |
| |
My Choice Asia Equity Fund
| Equity | 22.106
2025/08/29 | +6.62% | +14.73% | +8.12% | +1.01% | +10.73% | 1.09% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 17.200
2025/08/29 | +41.74% | +13.61% | +10.66% | +3.00% | +26.18% | 1.06% | |
| |
My Choice Hong Kong Tracking Fund
| Equity | 16.505
2025/08/29 | +42.66% | +11.16% | +8.38% | +1.26% | +27.41% | 0.72% | |
| |
My Choice Growth Fund
| Mixed Assets | 23.506
2025/08/29 | +15.84% | +10.62% | +7.06% | +2.66% | +15.18% | 1.06% | |
| |
My Choice Global Equity Fund
| Equity | 31.997
2025/08/29 | +13.25% | +9.78% | +7.33% | +1.14% | +12.10% | 1.05% | |
| |
My Choice Balanced Fund
| Mixed Assets | 21.773
2025/08/29 | +14.07% | +9.09% | +5.72% | +1.72% | +14.02% | 1.05% | |
| |
My Choice Stable Fund
| Mixed Assets | 17.388
2025/08/29 | +9.62% | +7.25% | +4.33% | +1.45% | +11.23% | 1.04% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 16.863
2025/08/29 | +8.22% | +6.12% | +4.25% | +0.83% | +8.44% | 0.77% | |
| |
My Choice HKD Bond Fund
| Bond | 12.855
2025/08/29 | +3.50% | +3.15% | +0.65% | -0.14% | +4.49% | 1.03% | |
| |
My Choice Global Bond Fund
| Bond | 9.190
2025/08/29 | +0.61% | +2.59% | +0.44% | +0.41% | +4.42% | 0.99% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.974
2025/08/29 | +1.00% | +2.11% | +0.49% | +0.44% | +2.92% | 0.94% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 11.926
2025/08/29 | +2.82% | +1.78% | +1.40% | +0.26% | +3.41% | 0.75% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 11.036
2025/08/29 | +2.58% | +1.10% | +0.16% | -0.11% | +1.58% | 0.81% | |
China Life MPF Master Trust Scheme |
| |
China Life Greater China Equity Fund
| Equity | 9.368
2025/08/29 | +38.30% | +17.04% | +15.70% | +4.59% | +24.41% | 1.27% | |
| |
China Life Hong Kong Equity Fund
| Equity | 17.832
2025/08/29 | +42.34% | +13.65% | +10.74% | +2.97% | +26.18% | 0.88% | |
| |
China Life Growth Fund
| Mixed Assets | 34.891
2025/08/29 | +15.61% | +10.49% | +7.03% | +2.65% | +15.01% | 1.37% | |
| |
China Life Balanced Fund
| Mixed Assets | 30.305
2025/08/29 | +12.53% | +8.60% | +5.77% | +2.15% | +12.66% | 1.37% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 17.264
2025/08/29 | +10.37% | +7.82% | +4.68% | +1.04% | +10.04% | 0.82% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 18.510
2025/08/29 | +11.69% | +7.33% | +6.46% | +1.29% | +8.84% | 1.25% | |
| |
China Life US Equity Fund
| Equity | 11.557
2025/08/29 | +12.13% | +7.24% | +8.19% | +0.49% | +7.92% | 0.89% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 12.088
2025/08/29 | +4.25% | +3.15% | +1.66% | +0.42% | +4.76% | 0.82% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 15.039
2025/08/29 | +3.88% | +2.88% | +2.04% | +0.43% | +4.61% | 2.07% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 11.974
2025/08/29 | +2.71% | +1.15% | +0.33% | +0.02% | +1.65% | 0.90% | |
Fidelity Retirement Master Trust |
| |
Asia Pacific Equity Fund
| Equity | 31.904
2025/08/29 | +6.17% | +14.49% | +8.02% | +0.96% | +10.40% | 1.54% | |
| |
Hong Kong Equity Fund
| Equity | 36.353
2025/08/29 | +41.22% | +13.45% | +10.63% | +2.99% | +25.93% | 1.52% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 16.280
2025/08/29 | +17.27% | +11.25% | +7.29% | +2.33% | +16.81% | 1.61% | |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 15.433
2025/08/29 | +42.31% | +11.21% | +8.43% | +1.35% | +27.00% | 0.75% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 35.212
2025/08/29 | +16.79% | +10.96% | +7.29% | +2.32% | +16.26% | 1.55% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 16.467
2025/08/29 | +16.77% | +10.93% | +7.23% | +2.38% | +16.33% | 1.66% | |
| |
Growth Fund
| Mixed Assets | 35.371
2025/08/29 | +15.32% | +10.39% | +6.96% | +2.63% | +14.86% | 1.54% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 34.275
2025/08/29 | +15.55% | +10.18% | +6.96% | +2.24% | +15.29% | 1.57% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 33.497
2025/08/29 | +14.15% | +9.49% | +6.36% | +2.04% | +14.21% | 1.56% | |
| |
Global Equity Fund
| Equity | 44.316
2025/08/29 | +11.44% | +8.84% | +6.92% | +1.60% | +10.92% | 1.51% | |
| |
Balanced Fund
| Mixed Assets | 31.102
2025/08/29 | +12.25% | +8.50% | +5.72% | +2.15% | +12.47% | 1.53% | |
| |
Americas Equity Fund
| Equity | 13.954
2025/08/29 | +12.70% | +7.98% | +8.08% | +1.32% | +9.68% | 1.39% | |
| |
Stable Growth Fund
| Mixed Assets | 26.654
2025/08/29 | +8.57% | +6.59% | +4.29% | +1.66% | +9.93% | 1.53% | |
| |
Core Accumulation Fund
| Mixed Assets | 16.719
2025/08/29 | +8.51% | +6.27% | +4.54% | +1.04% | +8.53% | 0.79% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 29.505
2025/08/29 | +6.35% | +4.62% | +3.14% | +1.00% | +7.53% | 1.31% | |
| |
Capital Stable Fund
| Mixed Assets | 21.887
2025/08/29 | +4.83% | +4.49% | +2.93% | +1.18% | +6.97% | 1.53% | |
| |
RetireEasy Fund
| Mixed Assets | 9.718
2025/08/29 | +5.31% | +4.05% | +3.17% | +0.70% | +6.15% | 1.31% | |
| |
RMB Bond Fund
| Bond | 11.221
2025/08/29 | +2.83% | +3.79% | +1.44% | +0.17% | +4.89% | 1.32% | |
| |
European Equity Fund
| Equity | 11.861
2025/08/29 | +2.16% | +3.53% | -0.89% | +0.89% | +13.40% | 1.43% | |
| |
Hong Kong Bond Fund
| Bond | 14.181
2025/08/29 | +3.84% | +3.15% | +0.64% | -0.15% | +4.73% | 1.26% | |
| |
World Bond Fund
| Bond | 13.142
2025/08/29 | +0.23% | +2.42% | +0.34% | +0.39% | +4.18% | 1.50% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.763
2025/08/29 | +2.59% | +1.56% | +1.40% | +0.35% | +3.07% | 0.80% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.100
2025/08/29 | +2.59% | +0.98% | +0.27% | +0.07% | +1.44% | 0.97% | |
Haitong MPF Retirement Fund |
| |
Haitong Korea Fund - Class T
| Equity | 41.780
2025/08/29 | +31.38% | +42.11% | +15.96% | -2.54% | +51.32% | 1.84% | |
| |
Haitong Korea Fund - Class A
| Equity | 37.970
2025/08/29 | +31.38% | +42.05% | +15.94% | -2.54% | +51.34% | 1.84% | |
| |
Haitong Asia Pacific Fund - Class T
| Equity | 25.930
2025/08/29 | +18.94% | +19.99% | +11.19% | +3.64% | +19.44% | 1.93% | |
| |
Haitong Asia Pacific Fund - Class A
| Equity | 22.540
2025/08/29 | +18.88% | +19.96% | +11.14% | +3.63% | +19.39% | 1.98% | |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 89.410
2025/08/29 | +43.47% | +16.22% | +14.91% | +5.55% | +31.41% | 1.75% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 80.250
2025/08/29 | +43.35% | +16.17% | +14.87% | +5.54% | +31.34% | 1.83% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 40.260
2025/08/29 | +18.76% | +12.46% | +8.69% | -2.21% | +15.06% | 1.32% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 35.280
2025/08/29 | +18.67% | +12.43% | +8.65% | -2.22% | +14.99% | 1.42% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 18.790
2025/08/29 | +13.53% | +9.18% | +5.74% | -1.42% | +11.71% | 0.92% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 18.920
2025/08/29 | +13.50% | +9.17% | +5.70% | -1.46% | +11.69% | 0.92% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 12.950
2025/08/29 | +5.89% | +4.10% | +2.61% | -0.54% | +6.15% | 0.93% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 12.950
2025/08/29 | +5.89% | +4.10% | +2.61% | -0.54% | +6.15% | 0.93% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 12.340
2025/08/29 | +2.66% | +1.15% | +0.33% | 0.00% | +1.56% | 0.91% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 12.590
2025/08/29 | +2.69% | +1.12% | +0.32% | 0.00% | +1.61% | 0.86% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 16.590
2025/08/29 | +16.34% | +16.50% | +9.14% | +1.04% | +17.66% | 0.88% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 26.550
2025/08/29 | +39.88% | +14.84% | +11.74% | +2.79% | +30.02% | 1.49% | |
| |
Chinese Equity Fund
| Equity | 15.900
2025/08/29 | +36.83% | +13.90% | +13.73% | +5.16% | +28.02% | 1.49% | |
| |
Growth Fund
| Mixed Assets | 28.660
2025/08/29 | +18.48% | +12.92% | +8.03% | +2.69% | +18.28% | 1.53% | |
| |
Asia Pacific Equity Fund
| Equity | 34.660
2025/08/29 | +7.87% | +11.88% | +7.34% | +0.96% | +12.31% | 1.50% | |
| |
Hang Seng Index Tracking Fund
| Equity | 29.070
2025/08/29 | +42.78% | +11.25% | +8.43% | +1.25% | +27.50% | 0.79% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 18.690
2025/08/29 | +16.45% | +11.05% | +6.13% | +2.08% | +15.80% | 0.93% | |
| |
Balanced Fund
| Mixed Assets | 26.240
2025/08/29 | +14.84% | +10.62% | +6.41% | +2.18% | +15.29% | 1.43% | |
| |
Global Equity Fund
| Equity | 28.170
2025/08/29 | +11.70% | +9.57% | +8.35% | +2.40% | +12.46% | 0.82% | |
| |
European Equity Fund
| Equity | 19.590
2025/08/29 | +9.50% | +9.26% | +2.19% | +2.08% | +19.82% | 1.34% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 49.650
2025/08/29 | +14.69% | +8.71% | +8.41% | +1.41% | +10.26% | 0.82% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 22.650
2025/08/29 | +10.98% | +8.48% | +2.30% | +2.03% | +19.71% | 0.88% | |
| |
North American Equity Fund
| Equity | 35.930
2025/08/29 | +11.83% | +7.70% | +9.04% | +1.90% | +8.09% | 1.32% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 9.280
2025/08/29 | +44.10% | +7.66% | +6.91% | +0.65% | +24.90% | 0.89% | |
| |
Core Accumulation Fund
| Mixed Assets | 28.260
2025/08/29 | +7.82% | +6.64% | +5.13% | +1.40% | +9.11% | 0.78% | |
| |
Stable Fund
| Mixed Assets | 13.330
2025/08/29 | +6.73% | +5.79% | +2.93% | +1.06% | +8.64% | 1.33% | |
| |
Global Bond Fund
| Bond | 11.630
2025/08/29 | +1.48% | +3.01% | +0.52% | +0.26% | +4.87% | 0.83% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.740
2025/08/29 | +2.84% | +2.16% | +1.70% | +0.44% | +4.01% | 0.78% | |
| |
Guaranteed Fund
| Guaranteed | 10.580
2025/08/29 | +3.73% | +2.12% | +0.67% | 0.00% | +3.32% | 2.06% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.120
2025/08/29 | +2.84% | +1.15% | +0.21% | +0.07% | +1.66% | 0.77% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 16.590
2025/08/29 | +16.34% | +16.50% | +9.14% | +1.04% | +17.66% | 0.88% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 26.550
2025/08/29 | +39.88% | +14.84% | +11.74% | +2.79% | +30.02% | 1.49% | |
| |
Chinese Equity Fund
| Equity | 15.900
2025/08/29 | +36.83% | +13.90% | +13.73% | +5.16% | +28.02% | 1.49% | |
| |
Growth Fund
| Mixed Assets | 28.660
2025/08/29 | +18.48% | +12.92% | +8.03% | +2.69% | +18.28% | 1.53% | |
| |
Asia Pacific Equity Fund
| Equity | 34.660
2025/08/29 | +7.87% | +11.88% | +7.34% | +0.96% | +12.31% | 1.50% | |
| |
Hang Seng Index Tracking Fund
| Equity | 29.070
2025/08/29 | +42.78% | +11.25% | +8.43% | +1.25% | +27.50% | 0.79% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 18.690
2025/08/29 | +16.45% | +11.05% | +6.13% | +2.08% | +15.80% | 0.93% | |
| |
Balanced Fund
| Mixed Assets | 26.240
2025/08/29 | +14.84% | +10.62% | +6.41% | +2.18% | +15.29% | 1.43% | |
| |
Global Equity Fund
| Equity | 28.170
2025/08/29 | +11.70% | +9.57% | +8.35% | +2.40% | +12.46% | 0.82% | |
| |
European Equity Fund
| Equity | 19.590
2025/08/29 | +9.50% | +9.26% | +2.19% | +2.08% | +19.82% | 1.34% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 49.650
2025/08/29 | +14.69% | +8.71% | +8.41% | +1.41% | +10.26% | 0.82% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 22.650
2025/08/29 | +10.98% | +8.48% | +2.30% | +2.03% | +19.71% | 0.88% | |
| |
North American Equity Fund
| Equity | 35.930
2025/08/29 | +11.83% | +7.70% | +9.04% | +1.90% | +8.09% | 1.32% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 9.280
2025/08/29 | +44.10% | +7.66% | +6.91% | +0.65% | +24.90% | 0.89% | |
| |
Core Accumulation Fund
| Mixed Assets | 28.260
2025/08/29 | +7.82% | +6.64% | +5.13% | +1.40% | +9.11% | 0.78% | |
| |
Stable Fund
| Mixed Assets | 13.330
2025/08/29 | +6.73% | +5.79% | +2.93% | +1.06% | +8.64% | 1.33% | |
| |
Global Bond Fund
| Bond | 11.630
2025/08/29 | +1.48% | +3.01% | +0.52% | +0.26% | +4.87% | 0.83% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.740
2025/08/29 | +2.84% | +2.16% | +1.70% | +0.44% | +4.01% | 0.78% | |
| |
Guaranteed Fund
| Guaranteed | 10.580
2025/08/29 | +3.73% | +2.12% | +0.67% | 0.00% | +3.32% | 2.06% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.120
2025/08/29 | +2.84% | +1.15% | +0.21% | +0.07% | +1.66% | 0.77% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF China Value Fund
| Equity | 29.465
2025/08/29 | +39.18% | +18.74% | +17.86% | +6.07% | +27.48% | 1.98% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 24.115
2025/08/29 | +16.35% | +15.17% | +5.40% | +3.59% | +15.21% | 1.77% | |
| |
Manulife MPF Hang Seng Index ESG Fund
| Equity | 15.458
2025/08/29 | +50.72% | +14.49% | +10.48% | +3.01% | +30.67% | 0.94% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 23.761
2025/08/29 | +40.31% | +13.61% | +10.51% | +2.58% | +27.62% | 1.79% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 35.179
2025/08/29 | +9.86% | +11.76% | +7.20% | +0.29% | +11.28% | 1.82% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 20.503
2025/08/29 | +19.67% | +10.93% | +7.32% | +1.81% | +16.81% | 1.06% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 20.281
2025/08/29 | +19.51% | +10.82% | +7.19% | +1.75% | +16.70% | 1.08% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 26.517
2025/08/29 | +16.56% | +10.43% | +6.55% | +2.29% | +15.69% | 1.80% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 36.636
2025/08/29 | +14.96% | +10.22% | +6.86% | +2.60% | +14.63% | 1.82% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 19.520
2025/08/29 | +16.29% | +9.39% | +6.27% | +1.41% | +14.60% | 1.07% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 24.460
2025/08/29 | +13.46% | +8.86% | +5.26% | +1.82% | +13.46% | 1.79% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 18.308
2025/08/29 | +13.34% | +8.16% | +5.35% | +1.12% | +12.59% | 1.07% | |
| |
Manulife MPF International Equity Fund
| Equity | 27.541
2025/08/29 | +10.24% | +7.66% | +6.07% | +1.87% | +9.49% | 1.78% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 17.087
2025/08/29 | +9.28% | +6.87% | +4.55% | +1.09% | +9.15% | 0.76% | |
| |
Manulife MPF North American Equity Fund
| Equity | 34.912
2025/08/29 | +10.80% | +6.60% | +7.72% | +1.64% | +7.38% | 1.77% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 24.005
2025/08/29 | +8.22% | +6.41% | +4.20% | +1.63% | +9.70% | 1.81% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 16.249
2025/08/29 | +9.65% | +6.33% | +3.82% | +0.64% | +9.72% | 1.08% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 14.409
2025/08/29 | +8.81% | +6.06% | +3.67% | +0.63% | +9.27% | 1.07% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 17.063
2025/08/29 | +8.97% | +5.33% | +1.98% | +0.50% | +9.00% | 1.78% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 12.117
2025/08/29 | +3.33% | +4.38% | +1.19% | +0.06% | +5.57% | 1.21% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 15.887
2025/08/29 | +3.89% | +3.61% | +0.44% | -0.14% | +5.23% | 1.18% | |
| |
Manulife MPF International Bond Fund
| Bond | 15.584
2025/08/29 | +1.46% | +3.44% | +0.80% | +0.78% | +5.15% | 1.18% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 9.077
2025/08/29 | +2.56% | +3.22% | +1.67% | +0.17% | +5.40% | 1.36% | |
| |
Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 11.919
2025/08/29 | +3.36% | +2.59% | +1.97% | +0.42% | +5.06% | 1.24% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 11.958
2025/08/29 | +3.19% | +2.12% | +1.45% | +0.41% | +3.70% | 0.76% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 12.486
2025/08/29 | +2.73% | +1.13% | +0.17% | -0.05% | +1.69% | 0.77% | |
| |
Manulife MPF European Equity Fund
| Equity | 17.062
2025/08/29 | -1.38% | +0.60% | -0.36% | +0.89% | +8.61% | 1.80% | |
| |
Manulife MPF Healthcare Fund
| Equity | 29.306
2025/08/29 | -13.14% | -4.88% | +4.68% | +3.68% | +2.10% | 1.92% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.77% | |
MASS Mandatory Provident Fund Scheme |
| |
Hong Kong Equities Fund
| Equity | 15.948
2025/08/29 | +46.91% | +18.24% | +15.84% | +5.10% | +32.28% | 1.38% | |
| |
Greater China Equity Fund
| Equity | 20.616
2025/08/29 | +38.68% | +17.47% | +15.84% | +4.57% | +24.95% | 1.41% | |
| |
Asian Pacific Equity Fund
| Equity | 18.518
2025/08/29 | +17.83% | +17.24% | +9.09% | +0.76% | +18.28% | 1.55% | |
| |
Global Growth Fund
| Mixed Assets | 30.320
2025/08/29 | +15.80% | +11.57% | +6.91% | +2.72% | +15.78% | 1.42% | |
| |
European Equity Fund
| Equity | 16.789
2025/08/29 | +10.91% | +10.88% | +3.62% | +1.39% | +21.70% | 1.49% | |
| |
Global Equity Fund
| Equity | 45.776
2025/08/29 | +12.73% | +9.76% | +6.83% | +1.37% | +12.62% | 1.47% | |
| |
Global Stable Fund
| Mixed Assets | 25.168
2025/08/29 | +11.82% | +9.20% | +5.15% | +2.07% | +12.70% | 1.42% | |
| |
US Equity Fund
| Equity | 44.264
2025/08/29 | +14.56% | +8.85% | +8.36% | +1.27% | +10.42% | 1.05% | |
| |
Core Accumulation Fund
| Mixed Assets | 17.287
2025/08/29 | +10.41% | +7.81% | +4.68% | +1.04% | +10.05% | 0.80% | |
| |
Guaranteed Fund
| Guaranteed | 10.901
2025/08/29 | +5.48% | +5.52% | +2.74% | +1.31% | +7.79% | 3.25% | |
| |
Global Bond Fund
| Bond | 12.290
2025/08/29 | +1.57% | +4.65% | +0.53% | +0.67% | +6.74% | 1.41% | |
| |
Asian Bond Fund
| Bond | 27.727
2025/08/29 | +4.20% | +3.21% | +2.25% | +0.56% | +5.76% | 1.50% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.177
2025/08/29 | +4.21% | +3.13% | +1.66% | +0.42% | +4.74% | 0.80% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.999
2025/08/29 | +2.38% | +0.88% | +0.19% | +0.01% | +1.35% | 0.88% | |
Principal MPF Scheme Series 800 |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 28.852
2025/08/29 | +44.60% | +14.47% | +10.61% | +3.23% | +29.93% | 1.31% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 28.182
2025/08/29 | +44.46% | +14.42% | +10.59% | +3.23% | +29.85% | 1.41% | |
| |
Principal China Equity Fund - Class D
| Equity | 15.567
2025/08/29 | +43.71% | +14.23% | +11.63% | +4.55% | +26.99% | 1.33% | |
| |
Principal China Equity Fund - Class I
| Equity | 14.856
2025/08/29 | +43.46% | +14.14% | +11.59% | +4.55% | +26.84% | 1.52% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 30.741
2025/08/29 | +17.79% | +12.11% | +6.97% | +1.91% | +16.84% | 1.32% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 30.200
2025/08/29 | +17.57% | +12.01% | +6.93% | +1.91% | +16.70% | 1.52% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 52.740
2025/08/29 | +10.41% | +12.00% | +7.02% | -0.32% | +11.94% | 1.34% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 50.336
2025/08/29 | +10.21% | +11.91% | +6.98% | -0.33% | +11.81% | 1.53% | |
| |
Principal International Equity Fund - Class D
| Equity | 31.908
2025/08/29 | +10.76% | +11.88% | +7.79% | -0.14% | +15.33% | 1.32% | |
| |
Principal International Equity Fund - Class I
| Equity | 30.460
2025/08/29 | +10.57% | +11.79% | +7.75% | -0.14% | +15.20% | 1.51% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 16.122
2025/08/29 | +42.20% | +11.13% | +8.41% | +1.35% | +26.91% | 0.92% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 31.524
2025/08/29 | +14.19% | +10.65% | +5.58% | +1.61% | +14.62% | 1.33% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 30.573
2025/08/29 | +13.97% | +10.56% | +5.54% | +1.61% | +14.48% | 1.53% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 23.514
2025/08/29 | +10.46% | +9.13% | +4.18% | +1.31% | +12.38% | 1.32% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 22.806
2025/08/29 | +10.25% | +9.03% | +4.14% | +1.31% | +12.24% | 1.52% | |
| |
Principal US Equity Fund - Class D
| Equity | 38.969
2025/08/29 | +13.08% | +7.79% | +7.86% | +1.14% | +9.27% | 1.29% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 16.948
2025/08/29 | +9.25% | +7.72% | +5.06% | +1.12% | +10.22% | 0.78% | |
| |
Principal US Equity Fund - Class I
| Equity | 37.207
2025/08/29 | +12.88% | +7.71% | +7.82% | +1.14% | +9.15% | 1.48% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 20.125
2025/08/29 | +6.92% | +7.37% | +2.69% | +0.97% | +9.90% | 1.32% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 19.520
2025/08/29 | +6.72% | +7.28% | +2.65% | +0.96% | +9.77% | 1.52% | |
| |
Principal International Bond Fund - Class I
| Bond | 16.404
2025/08/29 | +1.58% | +4.70% | +0.51% | +0.68% | +6.78% | 1.30% | |
| |
Principal International Bond Fund - Class D
| Bond | 16.584
2025/08/29 | +1.58% | +4.70% | +0.51% | +0.67% | +6.78% | 1.30% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 12.322
2025/08/29 | +4.08% | +3.64% | +2.04% | +0.41% | +5.53% | 0.79% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 12.116
2025/08/29 | +4.13% | +3.55% | +0.55% | -0.09% | +5.01% | 1.04% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 10.223
2025/08/29 | +4.32% | +3.28% | +2.29% | +0.57% | +5.84% | 1.04% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 12.401
2025/08/29 | +3.58% | +2.30% | +0.27% | -0.20% | +3.08% | 1.00% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 12.321
2025/08/29 | +3.54% | +2.28% | +0.26% | -0.20% | +3.06% | 1.04% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 12.547
2025/08/29 | +2.64% | +1.13% | +0.26% | +0.02% | +1.66% | 0.98% | |
Manulife RetireChoice (MPF) Scheme |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 56.694
2025/08/29 | +20.32% | +23.40% | +15.58% | +3.22% | +26.97% | 1.33% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 56.556
2025/08/29 | +20.28% | +23.38% | +15.57% | +3.22% | +26.95% | 1.36% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 48.866
2025/08/29 | +20.04% | +23.26% | +15.51% | +3.20% | +26.77% | 1.56% | |
| |
Allianz Greater China Fund - Class T
| Equity | 37.724
2025/08/29 | +39.61% | +18.89% | +16.42% | +5.20% | +29.58% | 1.23% | |
| |
Allianz Greater China Fund - Class B
| Equity | 39.114
2025/08/29 | +39.57% | +18.87% | +16.41% | +5.19% | +29.55% | 1.26% | |
| |
Allianz Greater China Fund - Class A
| Equity | 32.005
2025/08/29 | +39.29% | +18.75% | +16.35% | +5.18% | +29.38% | 1.46% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 73.096
2025/08/29 | +46.86% | +18.60% | +15.92% | +5.16% | +32.74% | 1.19% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 71.622
2025/08/29 | +46.82% | +18.59% | +15.91% | +5.16% | +32.71% | 1.22% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 64.921
2025/08/29 | +46.53% | +18.47% | +15.85% | +5.15% | +32.54% | 1.42% | |
| |
Allianz Asian Fund - Class T
| Equity | 77.021
2025/08/29 | +18.11% | +16.84% | +11.31% | +2.61% | +19.27% | 1.21% | |
| |
Allianz Asian Fund - Class B
| Equity | 76.023
2025/08/29 | +18.07% | +16.82% | +11.30% | +2.61% | +19.24% | 1.24% | |
| |
Allianz Asian Fund - Class A
| Equity | 69.122
2025/08/29 | +17.84% | +16.70% | +11.24% | +2.59% | +19.08% | 1.44% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 56.775
2025/08/29 | +19.65% | +13.86% | +8.66% | +3.38% | +18.76% | 1.24% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 55.542
2025/08/29 | +19.62% | +13.84% | +8.65% | +3.38% | +18.74% | 1.27% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 53.485
2025/08/29 | +19.38% | +13.73% | +8.59% | +3.36% | +18.58% | 1.47% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 48.771
2025/08/29 | +15.61% | +11.46% | +6.85% | +2.75% | +15.63% | 1.23% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 48.030
2025/08/29 | +15.58% | +11.45% | +6.85% | +2.75% | +15.61% | 1.26% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 46.496
2025/08/29 | +15.35% | +11.34% | +6.79% | +2.73% | +15.46% | 1.46% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 42.275
2025/08/29 | +11.65% | +9.10% | +5.10% | +2.11% | +12.56% | 1.22% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 40.908
2025/08/29 | +11.62% | +9.09% | +5.09% | +2.11% | +12.54% | 1.25% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 39.248
2025/08/29 | +11.40% | +8.98% | +5.04% | +2.09% | +12.39% | 1.45% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 17.037
2025/08/29 | +9.96% | +7.50% | +5.20% | +1.48% | +9.95% | 0.78% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 17.448
2025/08/29 | +9.97% | +7.50% | +5.19% | +1.48% | +9.95% | 0.78% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 17.448
2025/08/29 | +9.97% | +7.50% | +5.19% | +1.48% | +9.95% | 0.78% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 34.390
2025/08/29 | +7.47% | +6.60% | +3.35% | +1.47% | +9.17% | 1.25% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 33.387
2025/08/29 | +7.44% | +6.58% | +3.34% | +1.47% | +9.15% | 1.28% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 32.103
2025/08/29 | +7.22% | +6.47% | +3.29% | +1.45% | +9.01% | 1.48% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 30.251
2025/08/29 | +4.92% | +4.96% | +2.74% | +0.69% | +6.55% | 1.23% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 29.740
2025/08/29 | +4.89% | +4.95% | +2.73% | +0.69% | +6.53% | 1.26% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 28.519
2025/08/29 | +4.68% | +4.85% | +2.68% | +0.67% | +6.39% | 1.46% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 11.809
2025/08/29 | +3.84% | +3.00% | +1.88% | +0.62% | +4.83% | 0.74% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 12.040
2025/08/29 | +3.83% | +3.00% | +1.88% | +0.62% | +4.82% | 0.75% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 12.040
2025/08/29 | +3.83% | +3.00% | +1.88% | +0.62% | +4.82% | 0.75% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.546
2025/08/29 | +0.79% | +2.02% | +0.44% | +0.42% | +2.80% | 1.17% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.489
2025/08/29 | +0.77% | +2.01% | +0.43% | +0.42% | +2.78% | 1.20% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.498
2025/08/29 | +0.77% | +2.01% | +0.43% | +0.42% | +2.78% | 1.20% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 18.565
2025/08/29 | +2.26% | +0.82% | +0.17% | +0.02% | +1.27% | 1.01% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 18.181
2025/08/29 | +2.23% | +0.81% | +0.17% | +0.02% | +1.25% | 1.04% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 18.190
2025/08/29 | +2.23% | +0.81% | +0.17% | +0.02% | +1.25% | 1.04% | |
SHKP MPF Employer Sponsored Scheme |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 45.350
2025/08/29 | +15.87% | +11.56% | +6.91% | +2.76% | +15.78% | 0.96% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 28.750
2025/08/29 | +11.87% | +9.15% | +5.16% | +2.10% | +12.61% | 0.97% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 261.130
2025/08/29 | +12.80% | +8.71% | +5.81% | +2.16% | +12.81% | 0.99% | |
| |
SHKP MPF Fund
| Mixed Assets | 42.428
2025/08/29 | +30.30% | +8.40% | +5.42% | +1.13% | +12.95% | 0.66% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 225.740
2025/08/29 | +9.17% | +6.87% | +4.43% | +1.69% | +10.25% | 0.99% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 12.794
2025/08/29 | +7.27% | +6.24% | +2.47% | +0.75% | +9.56% | 0.83% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 16.916
2025/08/29 | +8.34% | +6.16% | +4.30% | +0.85% | +8.49% | 0.59% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 13.230
2025/08/29 | +3.80% | +3.31% | +1.42% | +0.11% | +4.73% | 2.28% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 11.980
2025/08/29 | +2.89% | +1.81% | +1.42% | +0.26% | +3.43% | 0.62% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 12.531
2025/08/29 | +2.74% | +1.11% | +0.25% | -0.01% | +1.67% | 0.67% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.600
2025/08/29 | +29.88% | +15.94% | +16.31% | +4.54% | +21.18% | 1.87% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.546
2025/08/29 | +29.62% | +15.83% | +16.25% | +4.52% | +21.02% | 2.07% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.409
2025/08/29 | +48.73% | +15.43% | +11.79% | +2.66% | +31.11% | 0.93% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.409
2025/08/29 | +48.73% | +15.43% | +11.79% | +2.65% | +31.11% | 0.93% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 1.838
2025/08/29 | +8.69% | +12.61% | +8.76% | +0.80% | +12.45% | 1.85% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.775
2025/08/29 | +8.47% | +12.49% | +8.70% | +0.78% | +12.30% | 2.05% | |
| |
Sun Life MPF European Equity Fund
| Equity | 1.265
2025/08/29 | +9.88% | +10.39% | +2.85% | +1.43% | +20.98% | 1.28% | |
| |
Sun Life MPF US & Hong Kong Equity Fund
| Equity | 1.443
2025/08/29 | +23.22% | +9.60% | +8.43% | +1.38% | +16.13% | 1.11% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 2.407
2025/08/29 | +12.32% | +9.57% | +7.02% | +0.47% | +11.62% | 1.62% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 2.324
2025/08/29 | +12.10% | +9.46% | +6.97% | +0.45% | +11.47% | 1.82% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 6.826
2025/08/29 | +34.04% | +9.18% | +9.43% | +2.07% | +21.40% | 1.59% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 6.511
2025/08/29 | +33.78% | +9.08% | +9.38% | +2.05% | +21.24% | 1.79% | |
| |
Sun Life MPF Global Low Carbon Index Fund
| Equity | 1.365
2025/08/29 | +14.06% | +8.43% | +7.55% | +2.72% | +13.14% | 1.19% | |
| |
Sun Life MPF US Equity Fund
| Equity | 1.420
2025/08/29 | +12.11% | +7.60% | +8.56% | +0.13% | +7.81% | 1.24% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.669
2025/08/29 | +8.24% | +6.13% | +4.27% | +0.83% | +8.45% | 0.77% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.479
2025/08/29 | +7.89% | +5.82% | +6.18% | +1.22% | +8.99% | 1.65% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 3.319
2025/08/29 | +7.67% | +5.71% | +6.12% | +1.21% | +8.85% | 1.85% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.837
2025/08/29 | +5.19% | +4.42% | +4.56% | +0.95% | +7.12% | 1.63% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.706
2025/08/29 | +4.98% | +4.32% | +4.52% | +0.93% | +6.98% | 1.83% | |
| |
Sun Life MPF Income Fund
| Mixed Assets | 1.035
2025/08/29 | N/A | +3.45% | +2.15% | +0.93% | N/A | N/A | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.268
2025/08/29 | +2.93% | +3.26% | +2.96% | +0.70% | +5.65% | 1.61% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.163
2025/08/29 | +2.73% | +3.15% | +2.92% | +0.68% | +5.51% | 1.81% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.541
2025/08/29 | +3.24% | +3.07% | +0.40% | -0.15% | +4.42% | 1.56% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.473
2025/08/29 | +3.24% | +3.07% | +0.40% | -0.15% | +4.42% | 1.69% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.950
2025/08/29 | +0.74% | +2.51% | +0.49% | +0.33% | +4.67% | 1.58% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.921
2025/08/29 | +0.53% | +2.41% | +0.45% | +0.32% | +4.54% | 1.78% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.098
2025/08/29 | +0.85% | +2.21% | +0.44% | +0.30% | +3.13% | 1.19% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.092
2025/08/29 | +0.80% | +2.18% | +0.43% | +0.29% | +3.09% | 1.24% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.188
2025/08/29 | +2.80% | +1.77% | +1.40% | +0.25% | +3.40% | 0.77% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.240
2025/08/29 | +2.62% | +1.05% | +0.34% | +0.07% | +1.53% | 0.90% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.235
2025/08/29 | +2.62% | +1.05% | +0.34% | +0.07% | +1.53% | 0.90% | |
Principal MPF - Simple Plan |
| |
Principal Growth Fund
| Mixed Assets | 25.930
2025/08/29 | +19.27% | +13.93% | +7.64% | +2.45% | +18.62% | 1.77% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 19.540
2025/08/29 | +13.08% | +12.88% | +7.30% | +0.26% | +13.41% | 1.93% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 27.390
2025/08/29 | +39.39% | +12.81% | +9.78% | +2.35% | +24.56% | 1.79% | |
| |
Principal Balanced Fund
| Mixed Assets | 21.680
2025/08/29 | +15.20% | +11.52% | +6.01% | +1.83% | +15.38% | 1.75% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 21.000
2025/08/29 | +11.41% | +8.64% | +7.03% | +1.06% | +10.53% | 1.82% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 16.590
2025/08/29 | +9.22% | +7.73% | +5.13% | +1.16% | +10.23% | 0.80% | |
| |
Principal Stable Fund
| Mixed Assets | 14.090
2025/08/29 | +6.74% | +6.42% | +2.70% | +0.86% | +8.55% | 1.72% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 12.120
2025/08/29 | +4.03% | +3.59% | +2.02% | +0.41% | +5.48% | 0.83% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 9.810
2025/08/29 | +0.51% | +2.94% | +0.31% | +0.41% | +5.14% | 1.56% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.740
2025/08/29 | +2.62% | +1.12% | +0.34% | 0.00% | +1.56% | 1.04% | |
Principal MPF - Smart Plan |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 22.930
2025/08/29 | +31.93% | +14.31% | +11.09% | +2.27% | +21.26% | 1.59% | |
| |
Principal Growth Fund
| Mixed Assets | 27.230
2025/08/29 | +19.27% | +13.98% | +7.63% | +2.45% | +18.65% | 1.76% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 17.650
2025/08/29 | +13.14% | +13.07% | +7.36% | +0.28% | +13.58% | 1.91% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 11.940
2025/08/29 | +39.65% | +12.96% | +9.84% | +2.49% | +24.90% | 1.77% | |
| |
Principal Balanced Fund
| Mixed Assets | 23.990
2025/08/29 | +15.28% | +11.58% | +6.06% | +1.87% | +15.45% | 1.74% | |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 13.290
2025/08/29 | +41.68% | +10.75% | +8.31% | +1.30% | +26.33% | 1.04% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 23.220
2025/08/29 | +11.47% | +8.61% | +7.05% | +1.04% | +10.52% | 1.81% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 16.790
2025/08/29 | +9.24% | +7.70% | +5.00% | +1.08% | +10.24% | 0.78% | |
| |
Principal Stable Fund
| Mixed Assets | 17.880
2025/08/29 | +6.75% | +6.43% | +2.64% | +0.85% | +8.63% | 1.70% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 12.270
2025/08/29 | +4.07% | +3.63% | +2.08% | +0.41% | +5.50% | 0.79% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 8.690
2025/08/29 | +0.70% | +3.21% | +0.46% | +0.46% | +5.46% | 1.52% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 10.320
2025/08/29 | +2.99% | +2.28% | +1.78% | +0.39% | +4.98% | 1.44% | |
| |
Principal Cash Fund
| Money Market | 12.630
2025/08/29 | +3.36% | +2.10% | +0.56% | -0.16% | +2.68% | 0.99% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 12.100
2025/08/29 | +2.72% | +1.17% | +0.33% | +0.08% | +1.68% | 0.98% | |
BCT Strategic MPF Scheme |
| |
Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 37.965
2025/08/29 | +37.11% | +11.32% | +10.41% | +2.74% | +24.63% | 1.15% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 38.018
2025/08/29 | +36.94% | +11.25% | +10.37% | +2.73% | +24.53% | 1.27% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 13.385
2025/08/29 | +42.42% | +11.23% | +8.42% | +1.34% | +27.08% | 0.78% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 13.317
2025/08/29 | +42.35% | +11.20% | +8.40% | +1.33% | +27.04% | 0.82% | |
| |
Invesco Growth Fund - Unit Class H
| Equity | 31.756
2025/08/29 | +16.57% | +10.96% | +6.63% | +1.70% | +17.19% | 1.15% | |
| |
Invesco Growth Fund - Unit Class A
| Equity | 30.469
2025/08/29 | +16.44% | +10.89% | +6.60% | +1.69% | +17.10% | 1.27% | |
| |
Invesco Global Index Tracking Fund - Unit Class A
| Equity | 13.896
2025/08/29 | +13.25% | +10.51% | +6.56% | +1.44% | +11.54% | N/A | |
| |
Invesco Global Index Tracking Fund - Unit Class H
| Equity | 13.896
2025/08/29 | +13.25% | +10.51% | +6.56% | +1.44% | +11.54% | N/A | |
| |
Invesco Asian Equity Fund - Unit Class H
| Equity | 12.863
2025/08/29 | +13.35% | +10.30% | +5.88% | -0.98% | +15.48% | 1.19% | |
| |
Invesco Asian Equity Fund - Unit Class A
| Equity | 12.911
2025/08/29 | +13.22% | +10.24% | +5.85% | -0.99% | +15.39% | 1.31% | |
| |
Invesco Balanced Fund - Unit Class H
| Mixed Assets | 28.822
2025/08/29 | +13.04% | +9.25% | +5.03% | +1.33% | +14.32% | 1.15% | |
| |
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 27.155
2025/08/29 | +12.90% | +9.18% | +5.00% | +1.32% | +14.22% | 1.27% | |
| |
Invesco US Index Tracking Fund - Unit Class A
| Equity | 14.164
2025/08/29 | +12.52% | +7.90% | +7.35% | +0.56% | +7.21% | N/A | |
| |
Invesco US Index Tracking Fund - Unit Class H
| Equity | 14.164
2025/08/29 | +12.52% | +7.90% | +7.35% | +0.56% | +7.21% | N/A | |
| |
Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 17.413
2025/08/29 | +10.37% | +7.79% | +4.67% | +1.03% | +10.03% | 0.79% | |
| |
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 17.413
2025/08/29 | +10.37% | +7.79% | +4.67% | +1.03% | +10.03% | 0.79% | |
| |
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 23.475
2025/08/29 | +6.92% | +6.12% | +2.41% | +0.73% | +9.39% | 1.15% | |
| |
Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 22.557
2025/08/29 | +6.80% | +6.06% | +2.38% | +0.72% | +9.31% | 1.27% | |
| |
Invesco RMB Bond Fund - Unit Class H
| Bond | 10.879
2025/08/29 | +2.75% | +3.66% | +0.75% | -0.09% | +4.34% | 1.13% | |
| |
Invesco RMB Bond Fund - Unit Class A
| Bond | 10.715
2025/08/29 | +2.63% | +3.60% | +0.71% | -0.10% | +4.26% | 1.25% | |
| |
Invesco Global Bond Fund - Unit Class H
| Bond | 15.912
2025/08/29 | +1.97% | +3.42% | +0.47% | +0.29% | +5.34% | 1.14% | |
| |
Invesco Global Bond Fund - Unit Class A
| Bond | 15.465
2025/08/29 | +1.85% | +3.36% | +0.44% | +0.28% | +5.26% | 1.26% | |
| |
Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 12.218
2025/08/29 | +4.27% | +3.16% | +1.66% | +0.41% | +4.79% | 0.70% | |
| |
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 12.218
2025/08/29 | +4.27% | +3.16% | +1.66% | +0.41% | +4.79% | 0.72% | |
| |
Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 13.156
2025/08/29 | +2.71% | +1.12% | +0.23% | -0.01% | +1.64% | 0.69% | |
| |
Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 13.154
2025/08/29 | +2.71% | +1.12% | +0.23% | -0.01% | +1.64% | 0.69% | |